VELLEDALEN MONTESSORISKULE AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 762 000	14 316 000	12 598 000	11 595 000
Net Income	45 000	384 000	774 000	−430 000
Total Assets	10 080 000	11 114 000	11 201 000	10 683 000
Total Equity	1 246 000	1 201 000	817 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 762 000	14 316 000	12 598 000	11 595 000
Expenditure	14 368 000	13 641 000	11 491 000	11 594 000
Operating Profit	394 000	674 000	1 107 000	1 000
Financial Income	18 000	14 000	14 000	14 000
Financial Costs	367 000	305 000	347 000	445 000
Financial Balance	−349 000	−291 000	−333 000	−431 000
Earnings Before Tax	45 000	384 000	774 000	−430 000
Tax	0	0	0	0
Net Income	45 000	384 000	774 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 047 000	7 513 000	7 972 000	8 401 000
Total Current Assets	3 033 000	3 601 000	3 229 000	2 281 000
Total Assets	10 080 000	11 114 000	11 201 000	10 683 000
Total Retained Equity	949 000	904 000	520 000	−255 000
Total Equity	1 246 000	1 201 000	817 000	43 000
Total Long-Term Debt	6 392 000	7 766 000	8 370 000	8 974 000
Total Current Debt	2 442 000	2 147 000	2 013 000	1 666 000
Total Equity and Debt	10 080 000	11 114 000	11 201 000	10 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 737 000	14 312 000	12 583 000	11 537 000
Other Income	25 000	4 000	15 000	57 000
Revenue	14 762 000	14 316 000	12 598 000	11 595 000
Cost of Goods Sold	167 000	133 000	84 000	154 000
Salary Costs	12 327 000	11 295 000	9 621 000	9 464 000
Depreciation	542 000	540 000	535 000	549 000
Impairment	0	0	0	0
Expenditure	14 368 000	13 641 000	11 491 000	11 594 000
Operating Profit	394 000	674 000	1 107 000	1 000
Financial Income	18 000	14 000	14 000	14 000
Financial Costs	367 000	305 000	347 000	445 000
Financial Balance	−349 000	−291 000	−333 000	−431 000
Dividends	0	0	0	0
Net Income	45 000	384 000	774 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 826 000	7 267 000	7 644 000	8 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	246 000	328 000	319 000
Total Tangible Assets	7 047 000	7 513 000	7 972 000	8 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 047 000	7 513 000	7 972 000	8 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 756 000	3 375 000	3 015 000	1 589 000
Total Current Assets	3 033 000	3 601 000	3 229 000	2 281 000
Total Assets	10 080 000	11 114 000	11 201 000	10 683 000
Total Equity	1 246 000	1 201 000	817 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 392 000	7 766 000	8 370 000	8 974 000
Creditors	328 000	403 000	464 000	116 000
Unpaid Taxes	758 000	668 000	646 000	581 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 076 000	904 000	969 000
Total Current Debt	2 442 000	2 147 000	2 013 000	1 666 000
Total Equity and Debt	10 080 000	11 114 000	11 201 000	10 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	31,97 %	94,74 %	−1 000 %
Debt-to-Equity Ratio	5,13	6,47	10,24	208,7
Operating Profit Margin	2,67 %	4,71 %	8,79 %	0,01 %
Current Ratio	1,24	1,68	1,6	1,37
Quick Ratio	1,24	1,68	1,6	1,37
Equity Ratio	0,12	0,11	0,07	0
Gross Profit Margin	98,87 %	99,07 %	99,33 %	98,67 %